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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 750.00 | 197.00 | 553.00 | 750.00 |
AR Technical installations, industrial equipment and tools | 27 996.00 | 19 915.00 | 8 081.00 | 27 996.00 |
AT Other tangible assets | 52 295.00 | 24 761.00 | 27 534.00 | 52 295.00 |
BH Other financial assets | 9 531.00 | | 9 531.00 | 9 531.00 |
BJ TOTAL (I) | 90 572.00 | 44 873.00 | 45 699.00 | 90 572.00 |
BL Raw materials, supplies | 106 351.00 | | 106 351.00 | 106 351.00 |
BP Services in progress | 9 128.00 | | 9 128.00 | 9 128.00 |
BT Goods | 372.00 | | 372.00 | 372.00 |
BV Advances and down payments on orders | 11 661.00 | | 11 661.00 | 11 661.00 |
BX Customers and related accounts | 225 832.00 | 47 650.00 | 178 183.00 | 225 832.00 |
BZ Other receivables | 16 087.00 | | 16 087.00 | 16 087.00 |
CF Cash and cash equivalents | 5 431.00 | | 5 431.00 | 5 431.00 |
CH Prepaid expenses | 28 083.00 | | 28 083.00 | 28 083.00 |
CJ TOTAL (II) | 402 946.00 | 47 650.00 | 355 296.00 | 402 946.00 |
CO Grand total (0 to V) | 493 518.00 | 92 523.00 | 400 995.00 | 493 518.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 8 489.00 | 8 489.00 | | 8 489.00 |
DH Retained earnings | 87 675.00 | 44 387.00 | | 87 675.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 732.00 | 43 288.00 | | 21 732.00 |
DL TOTAL (I) | 126 696.00 | 104 964.00 | | 126 696.00 |
DP Provisions for Risks | 3 000.00 | 3 000.00 | | 3 000.00 |
DR TOTAL (IV) | 3 000.00 | 3 000.00 | | 3 000.00 |
DU Loans and Debts from Credit Institutions (3) | 98 813.00 | 40 711.00 | | 98 813.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 311.00 | 6 206.00 | | 2 311.00 |
DW Advances and down payments received on current orders | | 17 526.00 | | |
DX Trade payables and related accounts | 92 311.00 | 146 271.00 | | 92 311.00 |
DY Tax and social security liabilities | 71 423.00 | 106 689.00 | | 71 423.00 |
EA Other liabilities | 6 441.00 | 61 707.00 | | 6 441.00 |
EC TOTAL (IV) | 271 299.00 | 379 110.00 | | 271 299.00 |
EE Grand total (I to V) | 400 995.00 | 487 074.00 | | 400 995.00 |
EG Accrued income and payables due within one year | 241 196.00 | 356 862.00 | | 241 196.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 56 417.00 | 27 659.00 | | 56 417.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 407 711.00 | | 407 711.00 | 407 711.00 |
FG Production sold - services | 482 454.00 | | 482 454.00 | 482 454.00 |
FJ Net sales | 890 165.00 | | 890 165.00 | 890 165.00 |
FM Inventory production | | | 9 128.00 | |
FO Operating subsidies | | | 4 803.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 748.00 | |
FQ Other income | | | 235.00 | |
FR Total operating income (I) | | | 907 078.00 | |
FS Purchases of goods (including customs duties) | | | 4 927.00 | |
FT Inventory change (goods) | | | 5 338.00 | |
FU Purchases of raw materials and other supplies | | | 258 345.00 | |
FV Inventory change (raw materials and supplies) | | | -7 355.00 | |
FW Other purchases and external expenses | | | 213 537.00 | |
FX Taxes, duties, and similar payments | | | 6 096.00 | |
FY Salaries and Wages | | | 286 856.00 | |
FZ Social Security Contributions | | | 94 065.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 214.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 044.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 878 074.00 | |
GG - OPERATING RESULT (I - II) | | | 29 004.00 | |
GL Other interest and similar income | | | 319.00 | |
GP Total financial income (V) | | | 319.00 | |
GR Interest and similar expenses | | | 6 061.00 | |
GU Total financial expenses (VI) | | | 6 061.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 742.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 262.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 748.00 | 187.00 | | 2 748.00 |
HA Exceptional income from management transactions | 11 342.00 | 432.00 | | 11 342.00 |
HB Exceptional income from capital transactions | 4 951.00 | 750.00 | | 4 951.00 |
HD Total exceptional income (VII) | 16 293.00 | 1 182.00 | | 16 293.00 |
HE Exceptional expenses on management operations | 10 958.00 | 8 035.00 | | 10 958.00 |
HF Exceptional expenses on capital transactions | 3 900.00 | 965.00 | | 3 900.00 |
HH Total exceptional expenses (VIII) | 14 858.00 | 8 999.00 | | 14 858.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 435.00 | -7 817.00 | | 1 435.00 |
HK Income tax | 2 965.00 | 6 304.00 | | 2 965.00 |
HL TOTAL REVENUE (I + III + V + VII) | 923 691.00 | 961 444.00 | | 923 691.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 901 958.00 | 918 156.00 | | 901 958.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 732.00 | 43 288.00 | | 21 732.00 |
HP References: Equipment leasing | 13 429.00 | 11 631.00 | | 13 429.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 92 311.00 | 92 311.00 | | 92 311.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 753.00 | 8 753.00 | | 8 753.00 |
VG Loans with a maturity of up to one year at origin | 98 813.00 | 68 710.00 | 30 103.00 | 98 813.00 |
VQ Other Taxes, Duties, and Similar Debts | 71 423.00 | 71 423.00 | | 71 423.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 279 534.00 | 270 003.00 | 9 531.00 | 279 534.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 271 299.00 | 241 196.00 | | 271 299.00 |
